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Bills Listingw. : 17 1181 9 zO 21 22 23 124 i - PROGRAM P007 F CITY OF ROSEMOUNT (2000) c�k rQ n S PAGE 1 DATE: 06-06-00 TIME: 14:21 PRE-CHECK REGISTER VER. 5.0.11 CHECK RUN BATCH # 0024 999 FIRST STATE BANK OF ROSEMOUNT CHECK PRINTING DATE: 06-07-00 - CHECK - NUMBER VENDOR REPA 054407 6/01/00 021583 BOYER TRUCKS YES 55,295.00 4 - 5-5,-295 : - I -- 20 - 7-49007-0-1--540—HFAvy-mAeH-iNFRy-PuRGRA-sgr,— 054409 054408 6/05/00 211910 US BANK BURNSVILLE YES 2,400,000.00 - 7 20e, -- VN0 - 2 - 53401-234-1-0407 -1-NVFr6TM8NT6 -US--B W 230 80,000.00 VNO253601 302-10407 INVESTMENTS-US BANK-302 101-43121-01-231 BITUMINOUS PATCHING MATERI 110,000.00 VNO253602 321-10407 INVESTMENTS-US BANK-321 —6 ",@0-;� 0----VN6-2-53603 w -INVESTMENTS-US-BANK­3-23 1- 43 1 2-1 -01- 2-3 1---BI-TUMI-NOUS-PATC14 70,000.00 VNO253604 324-10407 INVESTMENTS-US BANK-324 ' 12 170,000.00 VNO253605 325-10407 INVESTMENTS-US BANK-325 101-43121-01-231 BITUMINOUS PATCHING MATERI QQ-5a"6 3 6- 1-04 0 -7 -INVESTMENTS US--BANK 200,000.00 VNO253607 327-10407 INVESTMENTS-US I BANK-327, IZ A A A IN (A A I YXIA 'i r *.I C A 0 nsm mAA, w. : 17 1181 9 zO 21 22 23 124 i - 07 100,000.00 VNO253610 332-10407 60,000.00 VNO253611 334-10407 3 ,000 0 --- 612 38a--170407, 140,000.00 VNO253501 6 60,000.00 VNO253502: 602-10407 250;000.00 VNO253504 607-10407 200,000.00 VNO253402 620-10407 _NVESTMEN T-S US K 331 INVESTMENTS-US BANK-332 INVESTMENTS-US BANK-334 INV ESTMENTS US. BANK, 383 INVESTMENTS-US BANK - 601 - `.INVESTMENTS BANK'602.�:.:. INVESTMENTS-US BANK-607 INVESTMENTS-US BANK-620 27 TOTAL OF ALL PREPAID CHECKS 2,455,295.00 2 , 054409 6/07/00 031400 COMMERCIAL ASPHALT COMPANY NO 4,521.43 64.72 VNO251901 101-43121-01-231 BITUMINOUS PATCHING MATERI 5 8 2-. 40---VNO2 5-200 1­10 1- 43 1 2-1 -01- 2-3 1---BI-TUMI-NOUS-PATC14 1,203.84 VNO252101 101-43121-01-231 BITUMINOUS PATCHING MATERI 1,120.79 VNO252201 101-43121-01-231 BITUMINOUS PATCHING MATERI ,� - 34 - 1-.90--VNO2-5-2-301---l-0-1-4-al-21--04--2al--BI-Tt4MI-NOUB-P&TC41-1-NG-MXTERI 1,207.78 VNO252401 101-43121-01-231 BITUMINOUS PATCHING MATERI ----- 6 - /07 - /00 ------ 0404 - 35 -- -----DAKOT-A-BLEC-TRIC-- ASSOC-IA-TWN-- —NO 20 27.62 VNO252501 101-45202-01-381 ELECTRIC UTILITIES 36.44 VNO252601 101-45202-01-381 ELECTRIC UTILITIES 13&.-l-8--VNO2s4-2-7-al---602-494-Sa-01--a-B-1—BLE Ic I S_ !42! 054411 6/07/00 040700 DEPUTY REGISTRAR #139 NO 3 I i 43� 540 HF.AV*-MACHINERY PURCHASES 054412 6/07/00 070920 GOVT FINANCE OFFICERS ASS'N NO 415.00 i 46: �, 2_9 01 301 AUDIT-11 G AGGOUNTING : 47i 054413 6/07/00 180537 REDSTONE CONSTRUCTION NO 158,887.22 4S 4-5-8, 88 7. 2 2 02-5-300-1--407 48"0-01--530--I-MPROVEMENTZ-OT-HER T A' B 5' 054414 6/07/00 182485 RYAN CONTRACTING INC NO 32,383.13 EZ 32,383.13 1 253101 434-4800"! 530 !MPROVEMENTS OTHER THAN BL 054415 6/07/00 190095 SAM'S CLUB/GECF NO 36.39 3 1^1 AIMAM S-----Ml-SCELLAb P60US SUPPLIES TOTAL NON-PREPAID CHECKS: 200,066.59 tJ DATES 06 -06 -00 TIME: 14:20 CITY OF ROSEMOUNT (2000) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 7 BANKs 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED -,� REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS.AMT NET AMOUNT 4 327 10407 330 -10407 182 DAYS, BUS 12104iO@ @ 182 -DAYS, DUE 12/04/00 @ 6.85% 6.85% 2004-000.00 60,000.00 ei 331 -10407 332 -10 7 182 -DAYS, DUE 12/04/00 @ 3; HE3E 12/0�tt00 - @ -6 6.85% 80,000.00 100, 00,0.00,_ 334 -10407 182 -DAYS, 'DUE 12/04/60 @ 6.85% 60,000.00: s 383 -10407 182 -DAYS, ;DUE 12/04/00 @ 6 350,000:00 u HER AMeU RE --PA- 4440 *TOTAL VENDOR AMOUNT* 2400,000.00 ,3� L- PRE—PA B - - V6U H R , 014 *TOTAL VOUCHERS TO BE PAID* 200,066.59 15 GRA TOTAL * 2655, 361.59. •� lei V nl ' 9 ; APP ROVED 0 20 1 21i 2 21 023 24 25i 27', '.. 261 L . >2.1 ----------------------------------------------- i G ss 4,; ti 14 . -.- . A .__- c0 EZ `. DATE: 06 -08 -00 TIME: 15 :55 CITY OF ROSEMOUNT (2000) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE - 'VENDOR NAME `. VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION -TRANS AMT NEV AMOUNT j VN 0253 -7 of;-17-00 itQ RIIATK RtiRURVTT T F! T1py 35 201 10407 a5 T�nv�� ntTE � -@ -6 30$ 100, 000. "00 0'5 231 -10407 35 -DAYS, DUE 07/17/00 @ 6.30% 500,000.00 402- 10407 41.--30407 35 -DAYS, - DUE 07/17/00 @ 6.30% 100,000.00 f ? 432 -10407 35 -DAYS, DUE 07/17/00 @ 6.30% 00 00 100,000.00. 625- 10407 35 -DAYS, DUE 07/17/00: -@ 6. -30'k 100y00000' * VOUCHER -A M(�t iNT ,o ni VNO2538 06 -12 -00 56 -DAY 231 -10407 56 -DAYS DUE 08/07/00 @ 6.41% 500 000.00 1000 00.0 , 00 *VOUCHER AMOUNT* 500, 000.00 ?— - - VNO2539_._.0.fi_12 -_ Q 1 -DAY 1 01 1 -1 0407 Q1 D AYS, n1 1F mg/11 to (a F, 51 7A 001 14 601-10407 91 -DAYS, DUE 09/11/001@ 6.51% 50,000.00 . "" ,g 602 -10407 :191 60x3 -10407 -DAYS, Q1'-DAYQr DUE 09!11/00@ 1)t 1F 09111Z i 0 0 6.51$ 6514 50,000:00, 50 0 605 - 10407 91 - DAYS, DUE 09/11/00 @ 6.516 000`00 40,000:00 18 606 -10407 91 -DAYS, DUE 09/11/00 @ 6.51% 70,000.00 ,a U2° *VOUCHER AMOUNT* KA 300,000 00 VNO2540 06 -12 -00 182DAY 101 -10407 182 -DAYS, • ,DUE 12111!00 @ 6.72$ 50,000'00 za' - -; : ". �1 325 -10407 182 -DAYS, DUE 12 /11/00 @ 6.72% 20,000.00 1 2G 327- 10407 182 -DAYS. DUE 12/11/00.@ 6.72 60.000:00 DATE: 06 -15 -00 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 -� BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED C { REF N0. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z; ---- VN42541- 05- 24- 44— A °B -A-Gt 54 034 - 101 - 45 01- 4 04- 8ANOUE-T- ROOM -V N80W -1N 8:3 ` .� *TOTA_ VENDOR AMOUNT* 138.34 e - L— VNO2840-- �. 05- 1- 9- 00-- A -8-B- AUTO -E °'rc TR4-6- * C - 3x6.7-7- 10-1 -4- 3100 -01- 4-04 —ST- ART - Erg - OVERHAUL- "-LE-ATI --- #073 ---- -4 . i *TOTAL- VENDOR AMOUNT* 45.00 9 — VNO2542- 05- 09 -00— AAA- STRIP-I-N6-SERV CE-E 0924-78 -101- 43121 -P1 -405- J PA- SYMBOL- PA-tN-Ttmfr-- S-T-REET 8-r54", *VOUCHER AMOUNT* 8,595.00 14 VNO2543 05 -24 -00 092479 101 - 43121-01 -405 145TH ST R.R. STRIPING 43.75 , Is -- _ - -- --- #VOUCHE- R- AMOUNFT *- -- - - -- • , a *TOTAL VENDOR AMOUNT* 8,638.75 �., j j -- VNO2798- -05- 12- 00— AIRLAKE -FflR - -- ^ 94- 84- - 49007 -01- 554 -- FORD -f- 250 - 4X4 -PIC -SCUP 217957:40 *TOTA_ VEND04 AMOUNT* 21,957.00 VNO2- 544-- 05- 10- 00 - -AL S- L- OCK-- B- RE- Y- -SHOP— 17029 --101- 45202 -01- 403-- ERICKSON- LOCK-REPAIR --- 104. -85 i" *VOUCHER AMOUNT* 100.85 i" VNO2545 05 -11 -00 17041 101- 45202 -01 -403 PARK LOCK REPAIR 60.00 - - -- - -- *VOUCHE-R- AMOUNT pa ,I. *TOTAL VENDOR AMOUNT* 1;0.85 j VNO2833 06 13 - 00 -- AM ERIC AN - FAMILY- L -IF$- ASSURANCE - 351249 - -- 101 - 21713 - AFLAC -PREMIUMS-- ------ - - - - -- 133:32 601-21713 AFLAC PREMIUMS 25.18 602 -21713 AFLAC PREMIUMS 25.18 i - -- -- — ` 03- 21-713 - - - -- AFL- A6- PREMI -UM S ' 1 4 650- 21713 AFLAC PREMIUMS 1.40 *TOTAL VENDOR AMOUNT* 206.52 VNO2546 05- 19-00 AMERICAN RED CROSS OF ST PAUL- 16773 101 - 4510) -93 -219 BABYSITTING COJRS: THIU P&R 675.00 *TOTAL VENDOR AMOUNT* 675.00 V1102799 06 -08 -00 APACHE HOSE B BELTING INC 101271 101 - 43100 -01 -221 PRESSURE WASHER HOSE ASSY 139.66 *TOTAL VENDOR AMOUNT* 139.66 VNO2547 05 -25 -00 APPLE PRINTING 8 SECRETARIAL 150002 101 - 41810 -01 -209 BUSINESS CARDS - M. KAEHLER 41.27 ,„ *VOUCHER AMOUNT* 41.27 j i — VNO2548— OS- 31 -00 -- 1- 50110- 101 - 41810 -01- 204— PORT- AUTHORFT-Y- tEFTERHEAD— - 1-21:4 I *VJUCHER AMOUNT* 121.41 a s . *TOTAL VENDOR AMOUNT* 162.68 VNO2549 05 -23 -00 APPLE VALLEY FORD 244773 101 - 43100 -01 -221 BRAKE KIT FOR PD3570 53.97 _ *VOUCHER AMOUNT* 53.97 I — VNO2800-- 06 -12 -00 246683- - -101- 431-00 -01 -221 f6N.- KEY - ASSY - FOR -032 - -- 2 9:x-8 *VOUCHER AMOUNT* 29.18 s Y� *TOTA- VENDOR AMOUNT* $3.15 V402550 05 -30 -00 APPLE VALLEY HEATH CARE CENTR MEALS 801- 49001 -01 -319 APRIL MEALS ON WHEELS -548 a $3 1.645.00 *VOUCHER AMOUNT* 1,644.00 -- -VNO? - 551-- - - -05- 31- 00 -- ME A L-S -8 0 1 -4 90 01 -OL- 319 - -MAY- MEAL -S -ON -WH EELS--- 56$- if- -'l3 1-p- 76.7. -p *VOUCHER AMOUNT* 1.767.00 *TOTAL VENDOR AMOUNT* 3.411.00 VNO2552 05 -25 -00 ASS S N OF METRO MUNICIPALITIES 744 101- 41110 -01 -437 ANNUAL MEETING- T. BURT 5/18 30.00 Y *TOTAL VENDOR AMOUNT* 30.00, DATE: 06 -15 -00 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DAT_ VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT, V-402553 06 -05 -00 ASTECH CORPORATION 2KO058 101- 43121-01 -408 JPA CRACKSEALING STREETS 110870.82 s ,I #TOTA- VENDOR AMOUNT* 11.870.82 7 VNO2801 06 -08 -00 BANDIT INDUSTRIES INC "125533 101 - 43100- 01-221 CONTROL VALVE ASSY FOR CHIPPER 184.91 , *TOTAL VENDOR AMOUNT* 184.91 J VNO2554 05-01 -00 BASIC BUI_DERS I4C REFUND 101- 34103 -00 -000 REFUND APPLICATION FEE 875.00 ..I *TOTAL VEVDOR AMOUNT* 875.00 E VNO2555 05, -26 -00 BEARCOM 57.7188 101- 42110 -01 -323 SQUAD 3540 RADIO REPAIR ;47.50 ; *TOTAL VENDOR AMOUNT* 47.50 e VNO2556 05 -31 -00 BOECKERMANN HEINEN 9 MAYER 13497 101- 41810 -01 -301 AUDIT 8 REPORTING SERVICES 18900.00- 1 *TOTAL VENDOR AMOUNT* 10900.00 VNO2557 05 -31 -00 BOISE CASCADE OFFICE PROD CORP 019577 -101- 41810 -01 -209 MISC.- SUPPLIES - P&R 27.42 *VOUCHER AMOUNT* 27.42 - VNO2558-- OS- 31 -00- 4 51203 -1 -01- 41810- 01- 2- 09-- MISC.- SUPPL- IES - -P&R --20 22 *VOUCHER AMOUNT* 20.22 VNO2845 06 -08 -00 189116 101- 41810 -01 -209 RIBBONS 8 ENVELOPES- 3 3LICE 60.37 _*VOUCHER-- AMOUN -T* VNO2846 06 -09 -00 210168 101- 41810 -01 -209 BINDER FOR FINANCE DEPT. 52.48 *VOUCHER AMOUNT* 52.48 _.. -_ - -- -- - - - - -- #TOTAL - -VENDOR- AMOUNT --- - - - - -- - -=- VNO2802 06 -13 -00 BOOTHj 808 REFUND 101- 34721 -00 -000 SOFTBALL LEAGUE FEE OVERPYMT 25.00 ------ - - - --- _...._ .__:_ - -.. - - - - - #T OTAL- VENOOR- AMOUN -T* - -- VNO2559 05-26 -00 BOYER TRUCK PARTS 152062 101- 43100 -01 -221 RADIO 8 SPEAKERS FOR UNIT #430 179.30 _. #TOTAL-- VENDOR- ANOUNTt -------- -.--- - - -- - -- - - - - - -- 179 -3 V 05 -22 -00 BRULIN CORPORATION. THE 537164 101 - 11510 HALLWAY FLOOR RESJRFACING-C.C. 78.48 �. - ----131-45100-01-211---HALLWAY-FLOOR-RESURFACING-C.C. ---- 78.48- *TOTAL *TOTAL VENDOR AMOUNT* 156.96 -- VNO2561- --06- 09 -00 -- _BURT # - THOMA EXPENS 10 -1- 41110 -01- 437 - - -- BUSINESS —MTG - PARKING.- LUNCHES - - - -- -71.47 *TOTAL VENDOR AMOUNT# 71.47 r 'l_____VNO2562. 06 -09 -00 - .- BUSHO...CATHY -- - -- EXP- ENS - -- 101 - 411- 10 - -0-1- 439 -- MTGLUNCH - - REIMS. -- FOR -- BUSINESS - - -- -23.27 i ".-- VNO2563--05 -18 -00 _CAMDEN *TOTAL VENDOR AMOUNT* -- INOUSCR- t_AL-- SUP,;' 22-36---11-1- 45100 -- 01.223 - -- LIGHT -BU LBS -FOR- PARKS- 8- R£C.---- 274.26- 23.27 *VOUCHER AMOUNT* 274.26 VNO2564 05 -30 -00 2285 101- 45100 -01 -211 CLEANING PRODUCTS- PARKS 8 REC 43.78 #VOUCHE "MOUN _ *TOTAL VENDOR AMOUNT* 318.04' 5 '_-- VNO2565- ___05- 15- 00 - - -_ CAPI13L.-- CLSaf- WELDING-SUPQ -LY 136 -55 -- 10-1 - 43100 -01- 215 - - -• -- SHOP- LKLINDER- [NARG€ -- - - -1�7- #V)UCH= -R AMOUNT* 1.70 VNO2566 06 -02 -00 207959 101- 43100 -01 -215 MISC. SHOP WELDING SU -PLIES 86.41 96-x41 #TOTA_ VENDOR AMOUNT* u- - -�- !' - - _ - -- 88.11 V { DATE: 06 -15 -00 PROGRAM AP06 BANK: 999 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. D DATE V VENDOR NAME V VEN /INV ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT ' + -V-M 02567_05- 03- 00__- C CAR9UEST -_"TD- PART R OSEMOUNT- 132228 -101 - 43100= 01 -22- 1-- N15C.- EQUIPMENT- RAR --TS 1 1- 0 &.-S *VOUCHER AMOUNT* 1 VNO2568 0 05 -05 -00 132353 101- 43100 -01 -221 C COTTER PINS & OIL FILTER 1 13.13 108.56 -- - --- .08 -00 # #VOUCHER-IMOUNT# - - _:.____. -_ -__- �' 1 132474 101-43100 -01 -221 H HALOGEN BEAM 9 9.35 I •� ' *VOUCHER AMOUNT* 9 ': VNO2STD_D5 -09 -00 __._.___._ _ ___- _132559 -- 101 - 43100. - 01.215 15.-SOL - -VENT- 8 8. -61 9.35 *VOUCHER AMOUNT* 8 " VNO2571 0 05 -09 -00 1 132612 101 - 43100 -01 -221 C COUPLERS:HAL. BEAMSGANTI -SEIZE 4 40.91 8.61 VNO2572 0 05-11 -00 - -40.91 'i * 132749 101 - 43100 - 01-221 S SNITCH 6 6.09 *VOUCHER AMOUNT* - - ..VNO2573-05 - - .16 - . ..._._._ ___.- __ -___ 133022 -.- _101 -43100 =.01-221 - - - -- CONSTANT -- VELOC -ITY -JOINT 5 5- - 6.09 *VOUCHER AMOUNT* 6 V VNO2574 0 05 -16 -00 # 133047 101- 43100 -01 -215 S D 2 244.95 # VO UCHEIL�1M.OUN7 D y,23 VNO2575 A5 -16 -00 -' -4 .2-3 - �' 133048 101 - 43100 -01 -221- MISC. EQUIPMENT PARTS 131.07 `' *VOUCHER AMOUNT* = VNO2576_0.5- 16 -00_ 131.07 *VOUCHER AMOUNT* ___- __.___133070 - -101- 43100 -Ol 2 -21 HY-O.- F- ITTINGS - -57.60 "1 VNO2577 05-17-00 133129 101-43100 -01 -221 AIR FILTER 3.66 87.60 ---- __. #,VQUCHER_AMDUNL *_._.--- ------ _.___..------ .--- ___- �_ - -_ -- --3.66 r; VNO2578 OS -17 -00 133132 101 - 43100 -01 -221 SPARK PLUGS. IGN WIRE SETDMISC 52 ^ . � *VOUCHER AMOUNT* 84.52 Y NQ25- L9__._05- 1.7_ -00 -__.__ -- _133133____iD1- 43100 -.D1 -221- --BEL ---. ? . 5 -� *VOUCHER .AMOUNT* =i VNO2580 05 -17 -00 133153 101-43100-01-221 PLUG WIRE RETAINER 1.99 7.50 VNO2581 05 -18 -00 133187 101 - 43100 -01 -215 VEHICLE CLEANER & POLISH 9.86 r *VOUCHER AMOUNT* 9.86 *VOUCHER AMOUNT* AMOUNT* - - - 8_92 j VNO2583 05 -18 -00 133192 101 - 43100 -01 -221 PLUG WIRE RETAINERS 7.97 3<VOUCHEB- AAQUN -D VNO2584 05 -18 -00 133197 101- 43100 -01 -221 PLUGS �- 17.85 *VOUCHER AMOUNT* 17.85 *VOUCHER AMOUNT* VNO2586 05-19-00 21.25 133281 101- 43100 -01 -221 OIL FILTERS 42.49 YNO2587 --_...__.___. � .- :____�_V.O.UC- N.E_(�A.MUU.N.L OS -24 00 *VOUCHER AMOUNT* 133581 101- 43100 -01 -221 MISC. EQUIP. PARTS 8 FILTERS - 100.56 � VNO2 3.0-0..0 100.56 - _- 133810 10.1- 4310.0 -OL -2 ;" R OLOC- DISCS x8-8 :j #VOUCHER. AMOUNT* VNO2589 05-30-00 133834 101- 43100 -01 -221 OIL FILTERS 92.47 78.81 - - - - - -- ---- _ - - - - -. ... #VO_UCN.E.R- AMOUNT #_ _ ... - -- - - 92. . _ - ..._ - - - - - -_ - -- _ - - -- , r - - -- - - - - - - - - - -- -- VNO2590. 05 -31 -00 133920 101 - 43100 -01 -221 MISC EQUIPMENT PARTS 173.04 i *VOUCHER AMOUNT* 173.04 _JtNO 2-59-1 .- 05. -.31 -0 0 ._ 133923 ._101 -4. 3100 -01 - -- 221 __SPARK � L UGS � 11...50 i *VOUCHER AMOUNT* 11.50 VNO2592 05 -31 -00 133944 101 - 43100 -01 -221 AIR FILTER 33.19 -_--- __- .____.__ - .*.VD -- - -. --- ---- ----- ---- _ -_ - -- ( 3.1 9 *TOTAL VENDOR AMOUNT* - -- - 1.350.08 DATE: 06 -15 -00 TIME: 12 :09 CITY OF ROSEMOUNT (2000) PAGE: 4 PROGRAM AP06 VNO2600 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL. VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 602 -21727 REF NO. DATE VENDOR NAME VENJINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 603 -21727 NO 3--- 0 5 - l6- 00— Q- NT45- EORROR- A-"0N--M-?_5 — ; 1- 3602 01 -4 3100 - 113- -M W OP -6-T0 Et 1:48 - ---- # TOTAL- -VFND0R- AKDUNT* - - 101-43100 -01 -417 WST WTR ENV. CHARGE 4.53 7: -70 S i---- *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* •.. -_._ - - - -. -- 25.61 v 902s94- 05 30 -40- 1.640.45 1i6219--10-1-431-00-01-2-11 MOP-&-4-OWEL-SE-RV 21:08 - - 18- - 101- 41520 -01 -391 SEM I- ANNUAL -SUPPORT - FEE -- -_ CORPORATE MECHANICAL INC 101- 43100 -01 -417 WST WTR ENV. CHARGE 4.53 *TOTAL VENDOR AMOUNT* - - * T OTAL— VENDOR- AMOUN # V3UCHER AMOUNT* — 4.090.00 -- VNO2803 -- 06- 07- 00--- � -_- - .rT nT . utunnn •un�• -.� - -- STUMP- 6RINDINGIREMOVAi 218:04— 25.61 ' VNO2595 06 -06 -00 VNO2596 06 -02 -00 CITY OF ROSEMOUNT *TOTAL- VE -NDOR- AMOUNT CITY OF ROSEMOUNT 3krnT.A -- urunno— A wmtur, CP #312 243 - 49043 -01 -510 SACFEE 101 -20815 BISCAYNE AVE. WTRMN ASSESSMENT 23.760.00 CITY SHARE MAY SAC FEES 209.00 L VNO2834 06 -13 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1.353.30 VNO2600 i 4 CONSTRUCTION BULLETIN MAGAZINE 601 - 21727_ FLEX ••PL- AN- WITHHOLD3NG 93. -35 602 -21727 FLEX PLAN WITHHOLDINGS 93.35 VNO2601 -' CONWORTH INC 603 -21727 FLEX PLAN WITHHOLDINGS 42.75 - ---- # TOTAL- -VFND0R- AKDUNT* - - - --650 - 217 -27 -f LEX -PL -A N-WI-THHOLDI-NG 7: -70 EXPENS 101- 43121 -01 -437 *TOTAL VENDOR AMOUNT* •.. -_._ - - - -. -- #TOTAL -- VENDOR- AMOUNT # -=.-. _._—_ - _._____...__._ 1.640.45 - -CI VI C -- SYSTEMS- LLC----• -- - -- - -- - - 18- - 101- 41520 -01 -391 SEM I- ANNUAL -SUPPORT - FEE -- -_ CORPORATE MECHANICAL INC 2013 101- 45100 -01 -409 *TOTAL VENDOR AMOUNT* - - * T OTAL— VENDOR- AMOUN - - - -� — 4.090.00 -- VNO2803 -- 06- 07- 00--- CLARK'- S- SF-UMP- REMOVAL - - -- SERVIC -- 101 - 43121 -01- 384 - -- STUMP- 6RINDINGIREMOVAi 218:04— COVERALL OF THE TWIN CITIES 049866 *TOTAL VENDOR AMOUNT* __ #VOUC­HE-R- AMOUNT-*— _ -- 218.00 - -VNO2- 598--- 05- 31- 00 - - --CO MPL_E -TE- HEAL- TH/ENV IRONMEN TAL- 200516 -- -101- 41320 -01- 207 - - - -- MAY SAFET .Y- &- fiE-AL- TH- EONSUL-T -FNG -- -135: 00- 101- 41940 -01 -319 206- 49006 -01 -439 MAY SAFETY & HEALTH CONSULTING 260.00 ' *VOUCHER AMOUNT* 395.00 — VNO25- 99- 05 -31 -0 200517 - -101- 43100 -01- 437 MAY - PUBL - RKS- SAFETY-PROGRAM- 159:4)0 101- 43121 -01 -437 MAY PUBLIC WRKS SAFETY PROGRAM 159.00 101- 45202 -01 -437 MAY PUBLIC WRKS SAFETY PROGRAM 159.00 -- - -- --601- 49400 -01- 437 - - - -MAY -PUB L - IC- WRKS - SAFETY- PROGRAM - -- 159-. -00 - ---- 602- 49450 -01 -437 MAY PUBLIC WRKS SAFETY PROGRAM 159.00 *VOUCHER AMOUNT* 795.00 - -- - - - - -- - - #T OTAL— VENDOR - AMOUNT JUNE CLEANING- FIRE ST'N #1 1.324.00 2 . 292.88 JUNE CLEANING- PW BLDG /FS 02 761.48 JUNE COMM. CTR MAINTENANCE ADS FOR BIDS - BUS. PARK -CP #308 226.30 - — 226: -3 RELOCATION CONSULTING 357.50 MSSA MEETING LUNCH EXPENSE 9.66 761.48 VNO2600 05 -30 -00 CONSTRUCTION BULLETIN MAGAZINE 102383 436- 48000 -01 -351 -- VNO2601 06 -07 -00 CONWORTH INC SERVIC 201 - 46300 -01 -319 „�- - ---- # TOTAL- -VFND0R- AKDUNT* i VNO2804 06 -13 -00 COOK. RICK EXPENS 101- 43121 -01 -437 ----- -- •.. -_._ - - - -. -- #TOTAL -- VENDOR- AMOUNT # -=.-. _._—_ - _._____...__._ -._ __ VNO2602 06 -01 -00 CORPORATE MECHANICAL INC 2013 101- 45100 -01 -409 - - * T OTAL— VENDOR- AMOUN - - - -� — VNO2603 06 -01 -00 COVERALL OF THE TWIN CITIES 049866 101- 41940 -01 -319 __ #VOUC­HE-R- AMOUNT-*— _ -- - - - - -- --------- __- --- -- e VNO2604 06 -01 -00 - 049867 101- 41940 -01 -319 *VOUCHER AMOUNT* JUNE CLEANING- FIRE ST'N #1 1.324.00 2 . 292.88 JUNE CLEANING- PW BLDG /FS 02 761.48 JUNE COMM. CTR MAINTENANCE ADS FOR BIDS - BUS. PARK -CP #308 226.30 - — 226: -3 RELOCATION CONSULTING 357.50 MSSA MEETING LUNCH EXPENSE 9.66 761.48 DATE: 06 -15 -00 TIME: 12:09 - CITY OF ROSEMOUNT (2000) 023475 101 - 41910 -01 -341 PROGRAM AP06 VOUCHER APPROVAL LISTING #VOUCHER AMOUNT# PAGE: 5 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED _ _ REF N0. GATE �! VENDOR NAME V_zN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT ` NET AMOUNT '._-VNO2b0S-_-06- 01 -09 .� --- n 541- 92 - -.$ 1- 45 -01- 31-2 - -- JUNE-- GIEANI-NG-- C -0M NUN I -T-Y -CSR 82 -Sa3 (` *VOUC�IER AMOUNT* VNO2617 *TOTAL VENDOR AMOUNT* ECOLAB PEST ELIMINATION SERV 834745 101 - 41940 -01 -319 825.38 - - -- - -- 26.41 1,879.74 8; VNO2606 05-31 -00 CRONATRON WELDING, SYSTEMS INC 548623 101- 43100 -01 -215 MISC. SHOP,WELDINS SUPPLIES 150.50 N'' YNO2807. 06- 13 -00. *TOTAL .VENOOR AMOUNT* - -- 101 - 41940 -01- 319- - - - - -- PEST- -- CONTROL--- C -ITY HALL- - = - *VOUCHER AMOUNT* 150.50 ' VNO2607 06 -07 -00 CROWN RENTAL 004977 101- 45100 -01 -401 PRESSURE WASHER RENTAL- P8R 506.25 *TOTAL VENDOR AMOUNT* VNO2618 06 -02 -00 EICH, ANY 506.25 VNO2608 05 -26 -00 CUMMINS NORTH CENTRAL INC 035864 101- 43100 -01 -221 MISC. EQUIPMENT PARTS- PD3590 263.16 *VOUCHER , AMOUNT* 263.16 VNO2805- 06-02 -00 -_- *VOUCHER AMOUNT* 36804- 10 -1 -- 431 -00 -01 -404 ENGINE SERVIC *TOTAL VENDOR AMOUNT* 469.95 733.11 La " VNOZ609 06 -01 -00 DAKOTA COUNTY LUMBER CO 61882 101- 45202 -01 -223 ROUGH CEDAR FOR PARKS 40.'63 i *TOTAL VEVOOR AMOUNT* 40.63 VNO2610 06-01 -00 DAKOTA ELECTRIC ASSOCIATION 286870 603- 49513 -01 -381 STORM )RAIN LIFT STATION 03 7.97 *TOTAL VENDOR AMOUNT* VNO2611 06 -07 -00 DEPUTY REGISTRAR #139 F3CUS2 207- 44007 -01 -551 TITLE 8 REG.- 2ND FORD FOCUS 865.55 C *VOUCHER AMOUNT* - YNO2806-- 06 -14 -00 - - - - - -- T- I- TL-E- 2 -0-7 -- 490 0 7 -0 1 -5 54--T-IT LE-4 --REG. --FOR D-F-250-4X 1.456 -21- * VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VNO2612 05 -31 -00 DICK LINDMAN CONSULTING SERVIC 05 -026 650- 45130 -01 -216 WTR TREATMENT- CHEMICALS -ARENA 201.38 i *TOTAL VENDOR AMOUNT* 201.38 VNO2613 05 -31 -00 DISCOUNT STEEL INC *TOTAL VENDOR AMOUNT* 114464 101-43100 -01 -215 STEEL FOR TORO MOWERS 8 STOCK 221.66 221.66 0 6-02-00 EARL F ANDERSEN INC 24759 101- 43121 -01 -226 NO PARKING SIGNS 163.83 kk *TOTAL VENDOR AMOUNT* 163.83 252.34 493.21 26.41 e 21.30 47.71 150.00 k VNO2619 05 -31 -00 FARMINGTON PRINTING 21813 101- 41110 -01 -307 SUMMER CITY NEWS /P8R BROCHURE 2,205.00 � 101- 45100 -01 -349 SUMMER CITY NEWS /P8R BROCHURE 2,205.00' _ _ ... * VOUCHER- "OUNT*_- 7.97 865.55 1.456.21 6 2,321.76 F1 i 240.87 05 -27 -00 ECM PUBLISHERS INC 023475 101 - 41910 -01 -341 PT BLDG SECRETARY WANT AD 240.87 #VOUCHER AMOUNT# - _- _VNO2616___05- :27 -00 _ _ 023476 -- 101 - 43121-01-341 - - -_- P.W.-- MAINT.- WORKER- WANT-- AD-- - -. - -- _252 -r34 -- I, *VOUCHER AMOUNT# (` *TOTAL VENDOR AMOUNT* VNO2617 06 -01 -00 ECOLAB PEST ELIMINATION SERV 834745 101 - 41940 -01 -319 PEST CONTROL- MN DOT BLDG 26.41 *VOUCHER AMOUNT* N'' YNO2807. 06- 13 -00. - -- 101 - 41940 -01- 319- - - - - -- PEST- -- CONTROL--- C -ITY HALL- - = *VOUCHER AMOUNT* l` *TOTAL VENDOR AMOUNT* VNO2618 06 -02 -00 EICH, ANY REFUND 101-2 REFUND DAMAGE DEPOSIT #002942 150.00 - *TOTA- VENDOR AMOUNT* 252.34 493.21 26.41 e 21.30 47.71 150.00 k VNO2619 05 -31 -00 FARMINGTON PRINTING 21813 101- 41110 -01 -307 SUMMER CITY NEWS /P8R BROCHURE 2,205.00 � 101- 45100 -01 -349 SUMMER CITY NEWS /P8R BROCHURE 2,205.00' _ _ ... * VOUCHER- "OUNT*_- 7.97 865.55 1.456.21 6 2,321.76 F1 i 240.87 DATE: 06 -15 -00 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGc: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VENIINV ACCOUNT .NUMBER TRANSACTION DESCRIPTION TRANS AMT. NET AMOUNT z z a �•. -_ - 2 18-92 =I- 0-1 - 45100 =01 - -2 -09 GREEN- C- ARD- STOC- K--R8R ' S9 101- 45100 -01 -349 SUMMER SCHOOL FLYERS- P&R 598.00 *VOUCHER AMOUNT# 607.59 � VN0.2.62.1- 05- 23- 00_.____^,- .2- 1924 -- 101 - 45100 -81 -- 219-- SOFTBAL L- LEAGUE- SCORE -CARDS - 28.-76 9 *VOUCHER AMOUNT* 28.76 9 3 #TOTA_;.VENDOR AMOUNT* 5.046.35 VNO2622 06 -01 -00 FICK. DAN EAPENS 101 - 43121 -01 -331 REIMB. MISC. MEETING MILEAGE 45.18 I:z *TOTAL VENDOR AMOUNT* 45.18 VNO2623 0 -09 -00 FLEXIBLE PIPE TOOL COMPANY 5843 602- 49450 -01 -242 JETTER HOSE. LEADER 8` TAILS 2.364.30 *TOTAL- VENDOR AMOUNT# }� 5t . 2.364.30 I VNO2624 05 -05 -00 FLUEGEL ELEVATOR INC *VOUCHER AMOUNT* 676677 101 - 45202 -01 -216 WEED CONTROL 8 PESTICIDE -PARKS 62.80 62.80 VNO2625- 05-15 -00.. 6 7-.2.834- 10.1 = 452 -A= 201-216 YEEO- CGNI-ROL -F. " -AR 126.74- z *VOUCHER AMOUNT* 126.74 VNO2626 05-23-00 6T6905 101- 45202 -01 -216 WEED CONTROL FOR PARKS 156.55 ' ____.. -. - -_ *VOUCHER AMOUNT* 156.5 *TOTAL VENDOR AMOUNT* 346.09 i _ VNO262:7 ___ 06- _ 05 -00 _FLUEGEL- MOYNIHA"- CLIN- Ta1N_- P_A..- S16.800. -.101- 4.2110 - -01- 304. --- MAY PROSECU-T.LON-SERVICES -. T -_ 4P583.00�- *TOTAL VENDOR AMOUNT* 4.583.00 a VNO2847__06 -09 -00 _.__ GLOBAL _GROSSING_--_ 0 4139 . 4 -1 41810 -.01- .321_ - - - -- LONG - DISTANCE- SERVICE- 1- 27 -.72 C *TOTAL VENDOR AMOUNT* 127.72 a ' V-R OZ84. 8_ 06-. 09e , 00 __ _.G 0OFREVS__.CUST.OM -5-1G st 015_101 = - 43100 -01 -404_ _I NSTALL. LAGOS ON - - - It432___.__ 8 0.0.0. *TOTAL VEN003 AMOUNT* 80.00 � VN0..Z80 .8_05-31 -00.. GOPHER _: STATE_ ONE - CALL_ INC_._ - _.50635__.101.- 4.3121 - 01.391_.__._ BILLABLE- CALLS_F -0.t_ KAY.-__.._:._._ _- 766.40_ -_�. i #T OTA_ VENDOR AMOUNT* 766.40 { VNO28..41;- 06-13- 00- __GREENM AN_ ECHNOLOGIES_)F_MN._.- 5.9.6.2 101- 43121-01 -384 USEo- r- IRE_RECY.CLIN _ ._ .25. 60 *IOTA. VENDOR AMOUNT* 25.60 r j w __.VNO2.62.8__0.5 -19 -00 __,_H_R_MILLER__SOUNDS. 2000 -E- 101 - 45100 -96 -219 D.J.- SERV.I- CES-FOR- TEEN- N-ISHT 32i -. -00 *TOTAL VENDOR AMOUNT* 325.00 , _f ` VC4 02.6.29_ 05-_ 1 0- 00-- _HANSON_T1RE-SERy_ICE -.N 252550 1 01- 431 2 22____LIRES_E.OR -INTERSTA-TE -T- RAILE 2_95 -2 *TOTAL VENDOR AMOUNT* 295.26 _ O-ZB1L9 0 5_- 31- 0- 0,_HAWKINS- IAIER._TREA G3M 4 6 6 . 01- 4.24- 00_ -0.1- 2.16_ - .MAY- CONT- kINER- OEMURRASE 3 5-00- *TOTAL VENDOR AMOUNT* ,I 35.00 '�. -Y_ 40263 .0___.05- ,25- 00:.- __HENNEP -IN_ COUNTY _LREASURER._____�__MGD.PA._- 101 - 42110 -0 1- 4 3 5 _.__DA.TA_PRACTICES_GUI DEL LNES_ MAN. *TOTAL VENDOR AMOUNT* 10.00 V.NO 631 ._._06- 08- 00___HORiSCH.:_PAi_ ___ REFUND- 101- 220.00._ _..___ __- REFUN D- DAMAGE- DEP-OSI -T---. #0028 -52 - -- 150.00- i *TOTAL VENDOR AMOUNT* 150.00 F- L r i N-__.VNO2632 05- 23 -00__ INDEPENDENT ___BLACK_01RT____ -___ -- 532_3___.__60 1 - 49400 -01 -225 _,.__5 _YDS- 3LACK- DIRT -_.WATER. - DEPT..__ ... 60.00 i *TOTAL VENDOR AMOUNT* -- ---� LL 60.00 ..._ -------_.- -- DATE: 06 -15 -00 TIME: 12 :09 CITY OF ROSEMOJNT (2000) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 •� - -� BANK:-999 VENDOR: ALL VENDORS WILL BE .iEPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME ' N42- 63. 3- 0- 5--26 -00- 4NFI-NI- T"C- C- E33NET *TOTAL VENDOR AMOUNT* 5 902634- 05- 04- 00- IN- TERSTATE- BA- T-T€-R IE *TOTAL VENDOR AMOUNT*,. d 9l N -02- 635-- 06- 46- 00— JACOBSONP-4AV -I -D-G #T OTA- VENDOR AMOUNT* 'I -06 -- 05-00-- JURE- Kp -I --- *T- OT -AL- -V E-N OOR- AMOUN- VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT 7 998 - -i01- 41-1-10 -01- 439 -- INTER -NET ERV-.-PHNSTALt-- B-SETUP— 99:7 --8 08667- 101- 43100 -01- 221 -- --- BATTER f5-- -PD-3560 -B- SHOP- S-TOC-(- -�6 FE-ES----l-01-209-25 A - Y--Et CETRi - EA - -4. 04 — E-XP- ENS 601 -49400 79 -219 J E - ANS-3 -B DOTS- -RE-I"#JR5EME'NI 3f 66 602- 49450 -79 -219 JEANS `B BOOTS REIM3URSEMENT 37.66 603- 49500 -79 -219 JEANS '9'BOOTS REIMBURSEMENT 37.66 NET AMOUNT " "' x ' 199.70 a d 364.14 4.-044.80 " 1-12.9 VNO2637 06 -06 -00 KAEHLER. MICK EXPENS 101- 41910 -01 -209 ENDRES PHOTOS B FOCUS CAR MATS 16.14 , -- -- 102- 41920 -01- 437-- C "14APT -ER -MEET FN 2 50-- : - ---- "i *TOTAL - VENDOR AMOUNT* :. 68.64 �'�--- VNO2638.- 06 -09 -00 -. -- KENNEDY -Y- GRAVEN — 33384 - - --- -201- 46300 -01- 304 - -•- PORT-- AJTH. -- -MAY- NON- REr-A-INER ---3 698:4.7— *TOTAL VENDOR AMOUNT* 3.698.47 ` YNO2-849"-- 05 -02 -00 - - -K NKO -S4NC- 001387 -- 101 - 41810 -01- 202 - - --- COPIED- - COMPREHENSIVE - - PLAN --- -3 798 --85-- __`�_�________ *TOTAL VENDOR AMOUNT* 3.798.85 "— VNO2619 -- - 05 +08- 00- KNOWLANS- SUP- ERMARKE-T -- 2210 - -- 101- 41940 -01- 208-- OLEAC- H -9 -I£E -CUBE .�0 , *VOUCHER AMOUNT* 8.10 VNO2640 05-11-00 -- #VOUCHER- AMOUNT# 1262 X101- 41940 - 01-20.8 - DISTILLED WATER 1.78 VNO2641 05 -30 -00 0342 101- 45100 -01 -208 DAK. CNTY VOTEC STUDENTS LUNCH 44.10 *VOUCHER AMOUNT* 44.10 VNO2642- 06"01-00 -- ^ 746"-101 - 41940 - 01-208 - MISE.GL•E-ANING- SUPP&i -.05 *VOUCHER AMOUNT* 9.05 *TOTAL VENDOR AMOUNT* 63.03 VNO2842 06 -14 -00 KORPELA# ALFRED EXPENS 601 - 49400 -79 -217 REIMBURSE BOOTS PURCHASE 115.50 603- 49500 -79 -217 REIMBURSE BOOTS PURCHASE 39.20 s "' - - - - #T OT-AL- VE -HOOR- AMOUNTS 54- " VNO2643 05 -01 -00 LABOR RELATIONS ASSOCIATES INC SERVIC 101 - 41320 -01 -307 LELS GREIVANCE ARBITRATION 900.00 -- ---- #T OTAL- VENDOR- AMOUNT* -- 900-.0 .,� VNO2644 06 -02 -00 LAKELAND TRUCK CENTER INC 347771 101-43100 -01 -221 PEDAL ASSYIS FOR DUMP TRUCKS 64.94 —: -:- .- a' TOTAL- V €-NDOR- AMOUN YNO2645 05 -13 -00 LARSON ALLEN WEISHAIR 8 CO 417591 206- 49006 -01 -319 MAY RISK MGMT CONSULTING SERV. 500.00 6 4_4i - - -- - --- ----- #T -OTAL- VENDOR - AMOUNT# -r 5 00.0 VNO2646 06 -06 -00 LESCO INC * Y3UC4ER- AM0UN OlAKL7 101- 45202 -01 -216 HERBICIDE 8 SPRAYER FOR PARKS 549.07 54 9. -- 1 VNO2843 06 -13 -00 D1AKU4 101 - 45202 -01 -216 HERBICIDE 6 ROUND -UP FOR PARKS 412.83 *VOUCHER AMOUNT* 412 *T OTAL - VENDOR- AMOUNT - - -- -83 9 VNO2647 06 -07 -00 MADDOX. WILLIAM OR HEIDI REFUND 601- 11500 REFUND OVERPYMT- U/B #26000902 61.89E r 9 " DATE: 06 -15 -00 TIME: 12 :09 CITY OF ROSEMOUNT (2000) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS PILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME VEN /INV A000UNT,NUMBER. TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' z 'z ' --- #LOT- AL-VEN OOR-A #Q 6liS _9 s ' VNO2648 05 -24 -00 MASTE2 ELECTRIC CO 42263 101 - 45202 -01 -403 REPLACE FIELD LAMP- ERICKSON PK 495.21 * VQUGHER- AlIOUNT --- 4 95.•2 e VNO2649 05 -24 -00 42248 206- 49006 -01 -439 REPAIR SOFTBALL FIELD LIGHTS. 5.344.64 *VOUCHER AMOUNT* 5.344.64 ,� — -- *TOTAL -VE -MOOR- AMOUN 5,839igS :2 VNO2810 06 -02 -00 MCCARTHY WELL COMPANY 17270 601- 44400 -01 -310 ANNUAL WELL INSPECTIONS 475.00 -- ----- * TOTAL-V €NOOK - AMOUNT 7 V f VNO2650 12 -08 -99 MCGHIE 8 BETTS INC 2443,1 UNT# 432 - 48000 -01 -530 CONLEY AVE. TESTING. C.P. #303 1.960.00 kMO � ,_ ` VNO2651 06 -07 -00 *VOUCHER 2889 620- 48000 -01 -303 BIRGER POND TESTING. C.P. #262 1.284.00 1,960. 00 21 .AMOUNT# 84.00 1.2 - - - - -- #TOTAL - VENDOR- AMOU ,i VNO2652 06 -01 -00 MCNAMARA CONTRACTING INC 1684 101 - 43121 -01 -231 3.18 TONS 2341 A WEAR ASPHALT 91.61 # .. #TOTAL- VENDOR - AMOUN 9 ^ a VNO2653 05 -15 -00 MENARDS - APPLE VALLEY 91168 101- 45202 - 01-223 I CONCRETE MX FOR PARKS 23.32 — .-----,*VOUCHER -AMOUNT-* -- CONCRETE MIX -2 2 ---h VNO2654 06 -01 -00 96581 650- 45130 -01 -223 PAINT ROLLER 8 SPRAYER- ARENA 107.12 *VOUCHER AMOUNT* 107.12 -- - - -- -- _ -_ -. *T OTAL- -VENDOR- AMQUNI —_ � 2 . y VNO2655 06 -05 -00 METROPOLITAN COUNCIL ENV SERV 706500 602- 44450 -01 -602 SEWER SERVICE FOR JULY 33.320.00 _.__ #TOTAL-- V£V.DOf"MOUN --- - - - -�— 33 #-320, 00 i VNO2656 06 -02 -00 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -20815 MAY SAC FEES 20.641.00 ------ -.. -._ -_._.*TOTAL.--VE- NOGR-AMOUIa -- ----- .. - - -- -- 2 0r 69-r00 p i VNO2657 06 -08 -00 MILLER. SHARON REFUND 101 - 22000 REFUND DAMAGE DEPDSIT 9003492 150.00 - -- - - - *T- OTAL- VENDOR__AMQUN.T VNO2835 06 -13 -00 MINNESOTA CHILD SUPPORT CSPYMT. 101 -21734 CASE #0010268761 70.19 bs r y u -- - - - 141- 21734 - - CASE - #0010631113 - -- - #29:5 -- *TOTAL VENDOR AMOUNT* 499.69 r 7 _,___VNO2658 __05 -31 -00 MINNESOTA - DEPT -OF- HEAL TH-- ..-...__- 2NDQTR.- -601- 49490 -01 -310 2N0 -QTR WATER - CONNECTION - FEE- ------4.997.00 - -- ---" � *TOTA;. VENDOR AMOUNT* 41997.00 Li ._VNO2659_-.05-- 24 -00 - -- MINNESOTA-- FI- RE- SE- RV- CERT- -B-OARD TES - T - -- 1 - 42210 -01 -308 - -F- IREFIGHTER -I= TEST- -GOLLA - --3 -0 *TOTAL VENDOR AMOUNT* 35.00 YNO2660- 05- .31 -00 -- MINNESOTA..- PIPE- B--EQUI- P -MEN 087787 - 4 -01- 229. - - - -- HYDRANT- REP -AIR- PART "S -- _---3-20-4-57 r� J1 *VOUCHER AMOUNT* 320.57 VNO2661 05 -31 00 087926 601-49400 -01 -229 HYDRANT REPAIR PARTS 448.37 —T.- -: -- - - .... - -- -- *VOUCHER - AMOUN ,�� *TOTAL VENDOR AMOUNT* 768.94 E' VNO2. 662_ 05- 31- 00_.MI NN ES . OTA - WOM GOVT —DUES- -10-1- 41110- 01- 4- 33----- HEM8ERSHIP- DU€S4O JUNE -200 -1 25.00 - ---- -- *TOTAL VENDOR AMOUNT* 25.00 DATE: 06 -15 -00 TIME: 12:09 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 9 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS utt_t RF Raanarcn REF N0. D DATE V VENDOR NAME V VEN /INY• , ,ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT ' �VNO2663__06- 0 01 -00 - -HP LS- COMMUNIT- Y- "ECM- COLL -EGE -- 00.=136 - - 101- 42 -1 -10 -x-01 -437 U USE - - -OF- FORCE- 1NSTRUCTOR --CL- ASS - ---- 480.00 *TOTAL VENDOR AMOUNT* 4 Y' e 480.00 ' ND_ 266. 4- 0 05- 30- D0---M.T_I-D * 2 S S KI- OS- S -F -IL- TER- S- F -0R- At4WERS -- - -5 33 9 e e * VOUCHER AMOUNT* 2 9 3 VNO2665 0 05 -31 -00 2 20246 1 101- 43100 -01 -221 S SKIDS FOR TORO MOWERS 2 21269 433.19 9 * . . VNO2811 0 06 -06 -00 * 21193 1 101- 43100 -01 -221 S SKID PLATES FOR #069 8 9073 4 423 12 ; *VOUCHER AMOUNT* . .52 2 ---- -- * *T -O.TAL V.E DQ"Malltt 423.52 1p069- f t VNO2666 0 06 -01 -00 N N S P 0 036750 1 101 - 43121 -01 -381 - - STREET LIGHTS 4 4.761.16 s s *YOUCMER_AMOUNT_* i y VNO2667 0 06 -05 -00 0 012812 1 101- 43121 -01 -381 S SIREN #8 6 6.28 iri�1' *VOUCHER AMOUNT* 6 311 * OAA162 101 - 43121r -OIr -18 S IREN_#, - 6.28 *VOUCHER AMOUNT* 6 - YNO2669 0 06 -07 -00 1 00183 101- 43121 -01 -381 S SIREN #3 6 6, 2g 6.28 *VOUCHE.R-- AMOUNI3 i DATE: 06 -15 -00 PROGRAM AP06 LJ BANK: 999 TIME: 12:09 CITY OF ROSEMOUVT (2000) PAGE: 10 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE.REPORTED L REF NO. DATE zt VENDOR NAME YEN /INV ACCOJNf NUMBER TRANSICTION DESCRIPTION TRANS AMT NET AMOUNT x a VNO2682 06 -08 -00 a PEOPLES NATURAL GAS COMPANY 023918 611- 49408 -01 -383 WELL 08 7.46 , *VOUCHER AMOUNT* 7.46 , V Dt0.2.683- D6 -0S= -0A --=° }384 -60-1- 49449 -01--383 WEL -t- # 25:94 f ' * VDUCHER AMOUNT* 25.94 t VNO2684 06 -08 -00 ' 255898 101- 45202 -01 -383 CENTRAL PARK BLDG 7.46 * VO- UC-HE- R-AMOU 01 VNO2685 06 -08 -00 259918 101 - 41940 -01 -383 FIRE STATION #1 41.97 _ *VOUCHER AMOUNT* 41.97 Is 0.2496-- 06 -08 -00 - 4 5- 1-412- 10 -1 -41- 940 -01- 38-3-- C- i -TY --+1At 60:53 ° i *VOUCHER AMOUNT* 60. 53 VNO2687 06 -08 -00 505364 101- 41940 -01 -381 C A RPENTER SHOP g2,gg Cl I * V"CHE -R- -AMOU ma y . VNO2688 06 -08 -00 509618 601- 49403 -01 -383 WELL X13 15.51 I *VOUCHER AMOUNT* 15.51 i— _VNO2689- -06- 08 -00 -- - 574463- 101 - 41940 -01 -383 HEATED- STORA6E -BLDG ;46 *VOUCHER AMOUNT* 7.46 VNO2690 06 -08 -00 629433 101- 45202 -01 -383 JAYCEE PARK SHELTER 27.08 -- - *VDUCHER- AMOUNT 27:48 VNO2691 06 -07 -00 771309 101 -11510 COMMUNITY CENTER 462.71 101- 45100 -01 -383 COMMUNITY CENTER 250.64 111 _ ----- -_ _ - - ..-- __- --_ -_- 650 - 45130 -01- 383-- COMMUNIT -Y- CENTER- - - - -- - _- 250ir63-- - *VOUCHER AMOUNT* 963.98 VNO2692 06 -08 -00 932709 101- 41940 -01 -383 P.W. BLDGS /FIRE ST•N #2 117.07 -- * VO- UC -HE-R- AMOUN ' <; *TOTAL VENDOR AMOUNT* 1.357.44 —VNO2. 693 - -05 -2 5- 00- PERCEL LO -a- SEWER -SERVI CE-------- -SERVI C -- 602 - 494 50 -01- 403 ----- CLEAN- SEWER -SERV- ICE- -CANBR I AN ----- 105:00 *TOTAL VENDOR AMOUNT* 105.00 —Vt4O 694- 05-- 31- 00- :L"T- MA#- OI -L -bNC 5084 10- 1- 43100 -01 -213 MISC -- SHOP -OI 1,.453:68 *TOTAL VENDOR AMOUNT* 1.453.68 f -_ .VNO -5 -- 05-30- 00-- _POLF-US.- IMPLEMENT - -INC - 165 87 7 - -- 10 1 - 4 31 00 -0 1- 2 2 1. - - --- BLADES -FOR- JOHN- DEERE - - MOWERS - - -- 46.18- *TOTAL VENDOR AMOUNT* 46.18 , - ifNO2- 836 -06-13 DO- .1 PU8L- I.- E4PL- OYE£- RELIREMEV- T- ASC -72 -5-051 101 -21 -703 ° ERA- Wft+- --60UNEIt ---= -R : -54- 6 I 101 -21706 PERA WIN - COUNCI- - EE 17.50 *TOTA VENDOR AMOUNT* 35.00 VNO2837 06 -13 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA WIN - ER 6.705.33 101 -21704 PERA WIN - EE 5.275.37 -- 601 - 217 -04 - -- - -PERA- it /- H---ER -28 -49 601-21704 PERA WIN - EE 258.05 { 602 -21704 PERA WIN - ER 281.45 , __--- - - - - -- - 602 - 21x04- -r ° ERA- W/ #--EE 2 5$0'5 603 -21704 PERA WIN - ER 234.49 603- 21704 PERA WIN - EE 215.11 - 6 50-21744- ---------P ER A-W/-H--ER lu 650 -21704 PERA WIN - EE 158.82 *TOTAL VENDOR AMOUNT* 13.841.38 ? VNO2696 05 -31 -00 R 8 R CARPET SERVICE SERVIC 101 - 41940 -01 -389 CITY HALL MAY RUG SERVICE 360.24 *VOUCHER AMOUNT* - 360.24 DATE: 06 -15 -00 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR:. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' , i UO26St7`p5 '' C- SERV- 1- 01- 45- 1- 04 -01- 404-- -COMN C-TR -MAY- RUG -SER 4-a-3 650- 45130 -01 -404 COMM. CTR MAY RUG SERVICE 114.38 a *VOUCHER AMOUNT* VENDOR _ANOUN7* -- 228.76 & . e VNO2698 3 05 -31 -00 RENT •N• SAVE PORTABLE SERVICE 11276 101- 45100 -01 -415 MAY PORTABLE TOILET RENTAL 9 ic 2,237.63 * T OTAL- 1 dENDOR -AI40U Tie 2 r237­ 31 VNO2699 06 -12-00 ROSEMOUNT CENTER ASSOCIATION BLAKE 201 -20206 JUNE COMMON AREA /ASSOC. FEE 800.00 - __- LIIUIL- ILENAOR- A14011N -T# - - - - - -- 00 YNO2700 06 -05-00 ROSEMOUNT EXPRESS ACCOUNT MCDNLD 101 - 45100 -85 -219 BEVERAGES FOR TINY TOT PICNIC 13.32 �VNO2T01 * VO UCAE R- AMOUNT# - - - 13 r3 06 -05 -00 STROHM 101- 45100 -85 -219 TINY TOT PICNIC ENTERTAINMENT 150.00 i --- VNO270.2- 06 -12 -00 *VOUCHER AMOUNT* -- .._.:. S E -M INR -101- 41910 -01- 437 - -- EMPLOYMENT -B -HOUSI NG- SEMINAR- 2 - - 150.00 -20. D0 -- -• *VOUCHER AMOUNT* 20.00 *TOTAL VENDOR AMOUNT* 183.32 VNO2703 06 -02 -00 ROSEMOUNT HIGH SCHOOL REFUND 101 -22000 REFUND DAMAGE DEPOSIT #003384 150.00 *TOTAL VENDOR AMOUNT* 150.00 VNO2704 05 -25 -00 ROSEMOUNT SAW B TOOL 087727 101 - 43100 -01 -404 CHAIN SAW BLADES SHARPENED 9.50 *VOUCHER AMOUNT* ___- VNO2705- ..06- 02- 00.---------- --�__- _ 0 88029_ - -- 101 - 43100 -01- 221-- _._- BLADES4 CHAINS- SHARPENED - - - -- 9.50. - - - - - -- *VOUCHER AMOUNT* p- VNO2706 a 05 -26 -00 *f OiA_ VENDOR AMOUNT* ROSEMOUNT TOWN PAGES 1520 101- 41810 -01 -351 231- 49031 -01 -351 PUBLISi MISC. PUBLIC NOTICES ADS FOR BIDS. STREETSCAPE 9316 q 78.75 88.25 38.20 {' 32.81 --_- - *TOTAL VENDOR AMOUNT* -4 48000 -01- 351 - -- -ADS- F -OR-- &IDS .- -BUS _ -P-A:tK -#308 - 61.88 132.89 !_VNO2812 06- 12__00_ROSEM3LN"HRI_RE.S__ SSOC -ION_- 200 -- .101-=45100--81 - .311--- SOFTBA.L- GAMES- OfFI- CI -ATED -- l. Or00 -- *TOTAL VENDOR AMOUNT* 40.00 ____- VNO27.02___.05 -12 -00 - RUTTG °R.t- S- -BAY_LAtE_ LODG P3917- .101 - 43121+01 -437 - .- - -MPWA - SPRING- CONFE-RENC --- LODGING- 2- 70.-06- #fOTA_ VENDOR AMOUNT* 270.06 _ VNO2-708.-.. 05. e31- 0. 0- SAEEL.Y- LECHNOLQGY__GROUP -L.LC 6045 -_-.:.- 431 221 - -- BRAKE /- TURN / -TAIL- LAMPS -- -4431- 289.95-- . - - - -- *TOTAL VENDOR :AMOUNT* 289.95 - VNO2Z0.9- 06- 08- 00 -5AM!S LU"GECE 06. 10 1 - 4 5100- 01- 2 -19 - -- SUMMER -P4R -- PROGRAM - SUPPLIE 1-0 -67 101- 45100 -96 -219 TEEN NIGHT SNACK /POP SUPPLIES 121.73 *TOTAL VENDOR AMOUNT* 139.40 VNO2710 06 -06 -00 SANCO CLEANING SUPPLIES 69844 101- 41940 -01 -208 CLEANERS: PLASTIC UTENSILS 205.22 *TOTAL VENDOR AMOUNT* 205.22 V402711 05 -30 -00 SANDSTROM, DEAN EXPENS 101 - 43100 -79 -217 WORK T- SHIRTS REIMBURSEMENT 49.50 *TOTAL VENDOR AMOUNT* 49.50 VNO2712 05 - 26 - 00 SEH - SHORT ELLIOT HENDRICKSON 064261 625- 48000 -01 -303 SECT. 31 SAN. SEWER, C.P. #317 4,799.70 *VOUCHER AMOUNT* 4.799.70 DATE: 06 -15 -00 PROGRAM AP06 BANK: 999 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGE: 12 VOUCHER APPROVAL LISTING V£R. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. z DATE VENDOR NAME VEN /INV. ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET - AMOUNT ; ' 02Z13_._D5 -26 -00 0 6 4262 -41- 5=48000.-41 -30-3 CSA"6 /- T4i -3r- COPY -#2$4 -- 1-.386. -80 4 ' *VOUCHER AMOUNT* 1.386.80 s VNO2714 05 -26 -00 064263 407-48000 -01 -303 BISCAYNE POINTE 3RD. C.P. #313 10,240.70 , y kV,1UCHER- IMDU 0.240 e VNO2715 05 -26 -00 064264 429- 48000 -01 -303 RSMT COMMONS, C.P. #300 487.50 ' t *VOUCHER AMOUNT* , °. 487.50 '! VNO2Z16- 05- 26 -.00.- 06 42 -65 --434- 480 -00 Ol.- -303 RISC- AY-- K"-- WNT-E ..- : -�.-� P --# -309 -- 2.766.8 *VOUCHER AMOUNT* 2,766.80 t VNO2717 05 -26 -00 064266 436- 48000 -01 -303 RSMT BUS. PARK II, C.P. #308 19,159.22 q � .VO UCIiE- RJ1M0UN - 19+ -1-5 VNO2718 05 -26 -00 064267 436- 48000 -01 -303 RSMT BUS. PARK II, C.P. #308 2,912.50 *VOUCHER AMOUNT* 2,912.50 =�__ YNO2719- ._05- .26 -D0 *VOUCHER AMOUNT* 0 64.26 8 - 4-35=- 48000 =01 -- 303- OAKRIDGE- E- %TATE -Sr -C- -P.- #318 - - - --- 292.50 292.50 _I *TOTAL VENDOR AMOUNT* 42,045.72 VNO2720 06-01 -00 SENTRY SYSTEMS INC 233715 101 - 42210 -01 -313 FIRE ST•N SECURITY- 3RD QTR 63.26 'i :• *TOTAL VENDOR AMOUNT* 63.26 I VNO2721 06 -06 -00 SMART PAGES 496 -28 101 - 45100 -01 -349 SOUTH OF THE RIVER BOOK AD 80.08 c *TOTAL VENDOR AMOUNT* 80.08 p VNO2722 05 -25 -00 SNAP -ON TOOLS 45682 101 - 43100 -01 -241 MISC. SMALL SHOP TOOLS 55.97 ` *VOUCHER.AMOUNT* 55.97 06- -08 -00 ._ ,- _- ____ -____ , __ _- 4 6735 -10.1- 43100 -01 -241 ----- _- MISC.- SHOP -TOOLS - -- _._._..__.119.18 - - -- *VOUCHER AMOUNT* 119.18 u I *TOTAL VENDOR AMOUNT* 175.15 , VNO2723 05 -30 -00 SOKKIA MEASURING SYSTEMS *TOTAL VENDOR AMOUNT* 018427 101-43121-01-205 FIBERGLASS TRIPOD STREETS 130.75 I' 130.75 VNO2724 05 -31 -00 SOLBERG AGGREGATE COMPANY 030676 101- 43121 -01 -232 191.83 TONS LIME ROCK 983.85 !._..VMO272 *VOUCHER AMOUNT* 983.85 -5 05 -31 -00 *VOUCHER AMOUNT* 1.032.67 VNO2726 05 -31 -00 __ *VOUCHER_AMOUNT *._ 030678 _ 101 - 43121 -01 -232 196.27 TONS LIME ROCK 1.006.62 - _ ---- - 1.00 VNO2727 05 -31 -00 030679 101 - 43121 -01 � *VOUCHER AMOUNT* -232 161.99 TONS LIME ROCK 865.31 865.31 (____.VN0.2.728 -_ ____:_-- - ____. -- _030680. -_ _101- 43121- .01-232- ._._.. -- _.347.84. TONS .LIME -ROCK ---- _. -:,- :1,85.8.08 -- p *VOUCHER AMOUNT* 1.858.08 VNO2729 05-31 -00 030681 101-43121 -01 -232 172.67 TONS LIME ROCK 922.36 -- - *VDUCHER--AM.OU 1 VNO2730 05 -31-00 030681 101 - 43121 -01 -232 226.18 TONS LIME ROCK _ 1,208.20 I *VOUCHER AMOUNT* 1.208.20 - -___ -. __ _._____03.0682__ - 101 - 43121 1!!-01 -232 _-_._ 282.53.__- TONS- L.LME- RO- CK---- _- . - -.-.- .-.-----1,509.20 *VOUCHER AMOUNT* 1.509.20 VNO2732 �___._�_________ 05-31-00 - 030683 101-43121-01-232 94.17 TONS LIME ROCK 503.03 _- .•___: .._ -._ -. --- _ *VDUtHERJIMDUNT _�--- ______ __. _:.:____.. -.�_. _ ___:.__w__ _- -- --. -._ - -_- _ _. _...___ 543rD i VNO2733 05 -31 -00 030684 101 - 43121 -01 -232 175.45 TONS LIME ROCK 937.21 1 *VOUCHER AMOUNT* 937.21 __. VNO2. .73.4 - 05- 31- 00__..________ *VOUCHER AMOUNT* 1.852.79 I *TOTAL VENDOR AMOUNT* 12.679.32 I { DATE: 06 -15 -00 TIME: 12:09 CITY OF ROS°MOJNT (2000) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS VILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE a VENDOR NAME YEN /INV ACCOUNT - NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT aI VNO2735 '� 06 -05 -00 SPEED PRINT I'NC 070178 101 - 42110 -01 -203 EVIDENCE SHEETS PRINTED 163.16 *VOUCHER AMOUNT* 122.94 -' VNO2744 163.16 VNO2736..�05- 30- 00.--- - -____ - -. -- 070190 -1 4 - 01- 203 - - -- ANIMAL - IMPOUND- REPORTS -- PRINTED 43:-24' 53.55 ° ~ *VOUCHER AMOUNT# *VOUCHER AMOUNT* 43.24 a *TOTAL VENDOR AMOUNT* __ ___.VNO2.7.45_- ,05- 01- 00___._ 206.40 VNO2737 06 -01 -00 STATE OF MINNESOTA CPV PROGRAM MEMBER 101 - 41810 -01 -242 CO -OP PURCHASING FEE TO 7 /2001 350.00 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 350.00 VNO2738 05 -24 -00 STREICHER'S PROF POLICE :QUIP 588693 101- 42110 -01 -207 PRACTICE AMMO FOR POLICE DEPT. 918.03 FENCE TIES FOR PARKS (I *TOTAL VENDOR AMOUNT* r - - - -- =- - #VOUCHER - AMOUNT 918.03, �J VNO2739 06-07 -00 SUPERIOR FORD INC 13218 207- 49007 -01 -551 2ND FORD FOCUS 12,870.00 05 -02 -00 031063 *TOTAL VENDOR AMOUNT* VALVE 8 ELBOWS- WATER UTILITY 9.77 1.59 12.870.00 i - VNO2740 05 -30 -00 SUPERIOR SERVICES - ST PAUL" 394597 101- 41940 -01 -384 BALANCE OF COLLECTION' CONTRACT 1.278.84• 1 r� "_VY02.748..- 101- 45100 -01 -384 COMMUNITY CENTER - JUNE 340.`26 ' "{LE- ANING -- BRUSH- 8- SLftUd &£R r - 50- 45-1- 30- 01 -3 -84 ARENA JUN 92 k L:s *TOTAL VENDOR AMOUNT* 10.71 17 VNO2749 1.911.57 ( a-- .- .VNO2741- - 05- 27 - -00 __TA RGET --- STORE - 2 69832 7.98 VNO2742 06 -02 -00 *VUUCMER AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 272852 3 3 3 101- 45100 - 01- 20 -5 - -FI L- M--DEV ELOP.I- NG " 18.93 101- 45100 -01 -205 FILM DEVELOPING- PARKS `'& REC. 21.27 ° -101- 45100 -84- 239 TENNIS- 8- ALL-5-- P-ARKS-B -REC. 4:58 65.85 84.78 ' VNO2743 05-25-00 TERMINAL SUPPLY COMPANY 38678 101- 43100 -01 -215 WIRE. TIE RAPS. TERMINALS - 122.94 *TOTAL VENDOR AMOUNT* 122.94 -' VNO2744 05 -01 -00 TERRY'S ACE HARDWARE 030521 101 - 45202 -01 -221 BALL VALVE 8 PIPE TAPE- WINDS 53.55 ~ *VOUCHER AMOUNT* 53.55 __ ___.VNO2.7.45_- ,05- 01- 00___._ -_ _ _. -- 030 577 -101- 45202 - -01- 241 - -- SPRAYER. - COUPLERS -B --ROSE -SPRAY 28:07------ - *VOUCHER AMOUNT* 28.07 VNO2746 05 -02 -00 030995 101- 45202 -01 -221 FENCE TIES FOR PARKS 1.59 r - - - -- =- - #VOUCHER - AMOUNT VNO2747 05 -02 -00 031063 601- 49400 -01 -229 VALVE 8 ELBOWS- WATER UTILITY 9.77 1.59 -:_ *VOUCHER AMOUNT* "_VY02.748..- 05- 03- DD_ -�_� - 0313 --1 41940 -01- 208-- "{LE- ANING -- BRUSH- 8- SLftUd &£R -10 -a1 9.77 *VOUCHER AMOUNT* 10.71 17 VNO2749 05 -05 -00 032277 601- 49400 -01 -241 RAKE FOR WATER UTILITY 7.98 -- _._- #.VO- UCHER_-AMOUN VNO2750 0S -08 -00 033933 101-41940 -01 -241 EXTENSION CORD 2.33 t4. 02251 09- 00,: *VOUCHER AMOUNT; 2.33 _._05- _._.__.� - 03434.7 - 4 1940 -01- 208 101 ---- - FLAG -POSE- ROPE -4- +HOOK . *VOUCHER AMOUNT* VNO2752 05-09-00 034543 101 - 43100 -01 -215 SHOP SUPPLIES 3 PIPE FITTINGS 117.48 42.73 -� VNO2753 _---- 05 -10 -00 .__ #V000HE -R- AMOUNT# 034830 101- 41940 -01 -208 KEYBLANKS 8 LIGHT BULBS 7.53 17:x8 ; "3 -: *VOUCHER AMOUNT* - VNO275.4- 2J 05.11 -00 ____ --- - -__ -_ 035179-10 -1- 41940- 01- 2 -09 - -- LIGHT- -BULB - - 11, -93- 7.53 VNO2755 05 -12 -00 *VOUCHER AMOUNT* 31.93 r : 035504 101 - 43121 -01 -241 SPRAY BOTTLE- STREETS 31.94 ..*VOUCHER -AMOUNT* _- .._..._.. .._ _.,_ __ ._ r:,:. _ 31.94---' DATE: 06 -15 -00 PROGRAM AP06 BANK: 999 I t REF NO. DATE !' �N O27S.6_- .95- .1.5 -0 0. i� VNO2757 05 -16 -00 3i VNO2758, 05 -16 -00 ' !' �Y .NO2Z5�- 05 -17 -00 j VNO2760 05 -17 -00 TIME: 12:09 CITY OF ROSEMOUVT (2000) PAGE: 14 ' VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: R=CORDS WILL BE R VENDOR NAME VEN /INV n 3b890- *VOUCHER AMOUNT* 037144 037198 *VOUCHER AMOUNT* 3-7-569 *VOUCHER AMOUNT* 037578 EPORlED ACCDUNT NUMBER . TRANSACTION DESCRIPTION TRANS AMT NET 101- 45100•- 41-- 22- 3-- MISC.- G-6E-ANER6 & T OOLS- 101 - 41940 -01 -208 FLUORESCENT LIGHT BULBS 10.11 101 - 43100 -01 -215 PIPE FITTINGS FOR SHOP 16.56 101-4-5100-01-315 ARBOR-DA-Y-T-APE___9__m" GS 101 - 45100 -01 -223 WIRE BRUSH B SANDPAPER- P&R 5.94 AMOUNT 8 30.41 sl 75.01 "I VNO2761 05- 18- 00 037743 - - 101 - 43100 -01 -215 STEEL WOOL 8 RAKES FOR SHOP 14.45 Sm,94 -. -- LINE - MARKER- C"L- K- F-OR- RARK. 1 1:2.-32 - *VOUCHER AMOUNT* "_ _VNO277b__ Obr. A1- 0O _._. T. H .YSSEN._LAGERQUIST_.ELEVATDR-24 -9073- -101- - V«i02762 - _05- 18 -00. C.-- JUNE- ELEWIIOR -SER -VICE -- n 37- 769 -- 101 -4 -5- 1 00 -01- 223 -PAINTIN-- -- G SUPPL- I- E5- =8-} YD -0-I 3 2. -2 14.45 90.91 VNO2777 05 -31 -00 *VOUCHER AMOUNT* 101 - 43100 -01 -215 SHOP CYLINDER CHARGE 12.09 VNO2763 05-18-00 037783 101 - 43121 -01 -241 TAPE MEASURES FOR STREETS 27.67 32.21 ' - VNO2764 05 -18 00 PERMItWORKS TRAINLNG 275.00 _- .-_- VENDOR AMOUNT* - -- -- - 037816 101 - 42110 -01 -219 STORAGE BOX 8 KEYS FOR POLICE 24.01 *VOUCHER AMOUNT* 038279-_.10.1- 42110 -01- 209 - - -_ -- --- KEYS-- FOR - POLICE- -0EP� -.-- -- 4 -..44 24.01 r *VOUCHER AMOUNT* VNO2766 05 -22 -00 039533 101 45202 01 -223 HOSE COUPLER 8 PLUNGER- PARKS 8.61 4.44 *.V000.HER_AMOUNT* -- - -_ VNO2767 05 -22 -00 - _,_.-__ 039538 __.__ _.__ -• -- .__.__ ._ 601 - 49400 -01 -241 __._.... ._�___ __ SCREWDRIVER. SCREWS B TAPE _. 31.08 _ - $r61 -- *VOUCHER AMOUNT* _ _..VNO2768 .. OS -22 -00 ___.._.__039805 -- 101- 42210 -01 -439 - WD- 40.- -DUCT -TAP E -t -- TABLE -. FEET ---- - " ---- 15.06---- 31.08 - - -- *VOUCHER AMOUNT# VNO2769 05 -23 -00 040003 101-41940-01-208 FLUORESCENT LIGHT BULBS 11.15 15.06 VNO2770 05 -23 -00 040022 101 - 45202 -01 -241 TANK SPRAYER FOR PARKS 40.46 *VOUCHER AMOUNT* ._ _VN0 2 7_.71.-05 -24-0 0 ______. n 4 0 596 - -101- 45100 - 01- 211 - -- MOPHEA O S -FO R- PARK- 5- 8- RE- C�--- "-- 35. -4 40.46 *VOUCHER AMOUNT* VNO2772 05 -25 -00 040780 601- 49400 -01 -229 NUTS. BOLTS. WASHERS B CHAINS 4.30 35.08 - _ __ *V_O.UCHER_AIiOUN.T VNO2773 OS -26 -00 041072 101- 43121 - 01-226 ZIP TIES 8 "KEEP OUT" SIGNS 17.14 � *VOUCHER AMOUNT* - 142.956- __650- 45130 -01- 219. - -PAINTING - SUPP4- I- E-S-F-0R -ARENA - 5 2 -.-94 17.14 *VOUCHER AMOUNT* VNO2775 05 -31 -00 043187 650- 45130 -01 -219 POWER STRIPS. TAPE 8 OIL -ARENA 50.32 82.94 r , y *TOTAL VENDOR AMOUNT* - -- P';_ 3VN0. 28. 44___ 0.6- 13- 00.: ..... TESSMA.N.SEEIIIN ._.028867__ 101 - 45202 -01- 229 - -. -. -- LINE - MARKER- C"L- K- F-OR- RARK. 1 1:2.-32 - *TOTAL VENDOR AMOUNT* "_ _VNO277b__ Obr. A1- 0O _._. T. H .YSSEN._LAGERQUIST_.ELEVATDR-24 -9073- -101- 11510 -..__ C.-- JUNE- ELEWIIOR -SER -VICE -- -- 90. -91- *TOTAL VENDOR AMOUNT* 101- 45100 -01 -404 C.C. JUNE ELEVATOR SERVICE 90.91 VNO2777 05 -31 -00 TOLL GAS B WELDING SUPPLY 428505 101 - 43100 -01 -215 SHOP CYLINDER CHARGE 12.09 *TOTAL VENDOR AMOUNT* - VNO2778 OS -31 -00 TR COMPUTER SALES INC 64 *TOTAL 101- 41910 -01 -437 PERMItWORKS TRAINLNG 275.00 VENDOR AMOUNT* - -- -- - 3v rJC 882.56 t 212.32 181.82 12.09 . 275.00 DATE: 06 -15 -00 TIME: 12:09 CITY OF ROSEMOUNT (2000) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. z DATE VENDOR VAME " YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET . ' AMOUNT' , ' s 7. + VNO2779 06 -02 -00 TRI STATE BOBCAT INC P08830 _ 101- 43100 - 01-221 FUEL CAPS 8 HYD. OIL CAPS 22.60 .... 3 s ' *VOUCHER AMOUNTS j� VNQ2B 4�05_08� p 0$ 4118 _ LOJ_m 4. 3LOOr_ 01- 2 .21.___MISC.-.PARTS�- - . ORB09CAi 63 - 4 2 22.60 y ( *VOUCHER AMOUNT* e *TOTAL VENDOR AMOUNT*. 63.72 86.32 VNO2780 05 -23 -00 TRUGREEN /CHEMLAWN 439590 101- 45202 -01 -409 FERT. 6 WEED CONTROL- CENT.PRK 395.12 *TOTAL VENDOR AMOUNTS I1� _ 395.12 5 VNO2815 �.� 05- 25 -00. TWIN CITY BRICK 032472 101 - 45100 -01 -219 ENGRAVED BRICK PAVERS 37.28 6 *TOTAL VENDOR AMOUNT* 6, 37.28 �= NO2816 05 -24 -00 UNLIMITED SUPPLIES INC 034181 101 - 43100 -01 -215 NUTS. BOLTS. WASHERS B CLAMP S 4 2.34 i * VENDOR AMOUNT* 42.34 i VNO2817 06-19 -00 US BANK BURNSVILLE 35 -DAY 230 -10407 35 -DAYSP DUE 07/24/00 @ 6.32% 150.000.00 231 -10407 35 -DAYS. DUE 07/24/00 a 6.32% 100.000.00 IL - - -- -- X 41- 3 0 4 07-- _- .---- -- -35- DAYS.- DUE- 07/24/- OA- a- 6. -32 5- ,-" r.� 422 -10407 35 -DAYS. DUE 07/24/00 a 6.32% 80.000.00 C 432 -10407 35 -DAYS. DUE 07/24/00 a 6.32% 100.000.00 A 1 -------- ____- _._ -35- DAYS. - DUE -- 07124"0- x--.6..32+ - 150-000 00 435- 10407 35- DAYS. DUE 07/24/00 x 6.32.: 100.000.00 620- 10407 35 -DAYS. DUE 07/24/00 a 6.32% 250,000.00 -35- DAYS. -DUE -- 0 71 2 41-0 0 -x- 6..32» - 120-. oll *VOUCHER AMOUNT* VNO2818 05 -19 -00 91 -DAY 205- 10407 91 -DAYS. DUE 09/18/00 a 6.53% 50.000.00 11000000.00 ad ----- _- _----- - - - - -- 1-.- -_ 336 -104Q7. _ T_--- --- ._- 91- DAYS._.DU"91,l8L.0.0 a- 6 ..- 53:- 13D.OA0�00. ( 606 -10407 91 -DAYS. DUE 09/18/00 a 6.53% 20.000.00 *VOUCHER AMOUNT* 200.0000 2 00.00 .00 VNO2781 ' ...... ..- r - 05 -25 -00 US SPECIALTY SPORTS ASSN ...*TOTAL _.YEN 33733 101 45100 81 219 UMPIRE APPAREL 22.70 VNO2782 06 -01 -00 US WEST 062870 101 42110 01 -319 POLICE REPEATER PHONE LINE 59.57 f .._ .._ 4TOLAL . VEN - _ AMOUNT *_--- :__ --- ----- __- -_ - - - -- - --- - --- - - - -_. _..___ - -- ------ - - .:._- VNO2838 06 -13-00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP WIN 4.775.09 -601- 21724 ---- _- ______._ -DEFERRED -COMP_- W/H.-_ 7.6.0 r 602 -21724 DEFERRED COMP WIN 76.02 603 -21724 DEFERRED COMP WIN 54.52 6 5.0- 21724 ' _ .DEFERRE.D.- COMP_W /H_ *TOTAL VENDOR AMOUNT* 4.998.85. vVNO2839__- 05- 13- 00____USCM_D- EFERRED__CO-ME-P-L-AN 2.338- .___._10.1- 217-23- �... - -. ___.DEFERRED_ COMP- W /H-- _P11tERS 9 S; _8O s.r 601 -21723 DEFERRED COMP WIN - P /TOERS 80.04 �a _- . #T 9TAl, _YENA.OR- AMQUdT T 602- 21723 DEFERRED COMP WIN - P /TIERS 43.85 VNO2783 06 -08 -00 VATER. DANA REFUND 101- 34727 -00 -000 REFUND CRYSTAL CAVES TRIP (2) 20.00 -- - - -- - -- - - - - -- _101- 3 4 13 3__ -0.0- 000_.___. _REFUND_LLfTLE_FXPLORER_P SROGR 2 0�00_� *TOTAL VENDOR AMOUNT* 40.00 DATE: 06 -15 -00 TIME: 12:09 CITY OF ROSEMOUNT (2000) HAS - II, -C :P.- #304 - 534 -00 PAGE: 16 PROGRAM AP06 CONLEY AVE., C.P. #303 VOUCHER APPROVAL LISTING - - - -* YOUC HE R- AMOiIN T* VER. 5.0.11 -� BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BLOOMFIELD 2ND, C.P. #299 240.00 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT _, BROBAC -C -PARK, -C: P -.-#2 79 - - - - -- 48.00 *VOUCHER AMOUNT* 06 -08 -00 109801 620 - 48000 - 01-303 BIRGER POND. C.P. #262 '- VNO 2 - 7 $ 4 - 05- 20- 00- VERIZON- WIRE- I;SSS--- BEL- lEVUE - -564-322- 101 - 45100- 01 -32i CELLULAR SERVICE - PARKS- B -REC- -2:6 6 4 ' *VOUCHER AMOUNT* 62.69 s VNO2785 OS -20 -00 763634 101- 42110 -01 -321 CELLULAR SERVICE- POLICE DEPT. 303.82 9 * Y011CHE- R-- AM-0U , 7 e *TOTAL VENDOR AMOUNT* 366.51 I e -- V 102- 786-- _6- 01- 00- WE- RNER- IMPL- Ej4_111 EO-IN 69-7 -53- 4 0-1 -4 100 -01- -221 —SOLE AL- VE- 6- SEAL -SE it h� , *TOTAL VENDOR AMOUNT* 127.57 J - J VU0. 278705- 12- 00.- W.S- B- A40- A- AS- SOG4 -4 --I-NC 18&300 - 60--1- 49400- -01 -303 AC { I TY- ENGINEE -R- SERVICES- -1-r- 200:0 5 � *VOUCHER AMOUNT* 1.200.00 VNO2788 05 -12 -00 s� ` 100514 101 -11501 EVERNDDR. C.P. #321 15,814.50 , . .` VOUCM=-R-AMOGN T o � 15o 1:4 50 I;� VNO2789 05 -12 -00 P 114821 432- 48000 -01 -303 CONLEY AVE., C.P. #303 1,802.00 �- VNO2- *VOUCHER AMOUNT* 1,802.00 790- OS- �12 -00 �I 1000 -- 231 - 49031- 01-303 —DOD Pi--# � C:316 15- :819-: -0 *VOUCHER AMOUNT* 15.819.70 VNO2791 05 -17 -00 109801 620- 48000 -01 -303 BIRGER POND OUTLET, C.P. #262 9,080.94 * VOUCHER- kNOUNF VNO2819 06 -08 -00 100514 101- 11501 EVERMOOR PLAN REVIEW, C.P. #321 7,035.50 08- *VOUCHER AMOUNT* 71035.50 —.VNO2820- •_06- 00------ - - - - -- 123710---101-11501----- -----EVERMOOR-- FINAL-- DES16N, -CP-- #321 - 33,815:00- *V3UCHER AMOUNT* 33.815.00 YNO2821 06 -08 -00 123500 626- 48000 -01 -303 BROBACK STORM SEWER, C.P. #319 123.00 ' VOUCHER- AMOUNT VNO2822 06 -08 -00 VN0.2823-- 06 -08 -00 - 119120 412- 48000 - 01-303 TH3 PHASE II, C.P. #318 7,570.58 *VOUCHER AMOUNT* *VOUCHER AMOUNT* --100517---625- 480 -0 - 0 -01 -303 ---SECT. 31 -- SAN. -- SEWER. -CEP.- #317 -- -96:00 * VNO2824 06 -08 -00 121000 231 - 49031 -01 -303 DODD BLVD, C.P. #316 3,892.00 -*VOUCHER- AMOUNT VNO2825 06 -08 -00 *VOUCHER AMOUNT* 119100 413 - 48000 -01 -303 - TH3 PHASE I, C.P. #314 220.00 VNO2826..- .06 -08 -00 - - - - -- --106741 -431- 480 - -01 -303 MCMAMARA P E VNO2827 VNO2828 _VNO2.B2 9- VNO2830 7,570.58 r M - 96.00 � 3 r89 . 220.00 534.0 240.00 48.00 VN32831 06 -08 -00 100515 101 - 43121 -01 -303 145TH RAILROAD CROSSING - 816.00 *VOUCHER AMOUNT* 816.00 YNO28 .32._05- 08- 00...____..__ -...- — 1II0500 101:43121 -01- 303 -AKRO VNO2792 - GRADING -- - - 48 -:00 101- 43121 -01 -303 MISC. ENGINEERING SERVICES 288.00 230- 49030 -01 -303 DIAMOND PATH, C.P. #307 240.00 - 435- 4 8000 • - 01- 3 -03- -- OAKRIDGE- E-5TATES,- E :P: - #3 -10 -- 48.-00 622- 48000 -01 -303 EAST SIDE WTR TOWER. C.P. 9302 192.00 *VOUCHER AMOUNT* 816.00 .. #TOTAL - VENDOR- AMOUNT *_.__._.._. _. _..- .. _:_. _ _- ._105, - 396x22 05 -26 -00 ZIEGLER INC 319447 101-43100-01-404 BUILD HYD. HOSE FOR BACKHOE 118.12 I" _.._.. -_ _. _..- _ ...__ *VOUCHER. - AMOUNT* _�- _.._____ ---- .___._�._.....___ -.._- ..._._.... ._....__ ... .... .... . ... .. .. ._.__ _.___.- -.- -- __._..r_.._. .._.__.. .__...__- ___..,.�.r.18a °12•• —'; *VOUCHER AMOUNT* HAS - II, -C :P.- #304 - 534 -00 06 -08 -00 114821 432 - 48000 -01 -303 CONLEY AVE., C.P. #303 3.157.50 - - - -* YOUC HE R- AMOiIN T* ' 06 -08 -00 201221 424- 48000 -01 -303 BLOOMFIELD 2ND, C.P. #299 240.00 VOUCHER AMOUNT* 06-08-00__ - 200901 -- -40-9- 48000 -01 -3 03--- BROBAC -C -PARK, -C: P -.-#2 79 - - - - -- 48.00 *VOUCHER AMOUNT* 06 -08 -00 109801 620 - 48000 - 01-303 BIRGER POND. C.P. #262 3,315.50 .�__ � vautaFCLeNnuur� - GRADING -- - - 48 -:00 101- 43121 -01 -303 MISC. ENGINEERING SERVICES 288.00 230- 49030 -01 -303 DIAMOND PATH, C.P. #307 240.00 - 435- 4 8000 • - 01- 3 -03- -- OAKRIDGE- E-5TATES,- E :P: - #3 -10 -- 48.-00 622- 48000 -01 -303 EAST SIDE WTR TOWER. C.P. 9302 192.00 *VOUCHER AMOUNT* 816.00 .. #TOTAL - VENDOR- AMOUNT *_.__._.._. _. _..- .. _:_. _ _- ._105, - 396x22 05 -26 -00 ZIEGLER INC 319447 101-43100-01-404 BUILD HYD. HOSE FOR BACKHOE 118.12 I" _.._.. -_ _. _..- _ ...__ *VOUCHER. - AMOUNT* _�- _.._____ ---- .___._�._.....___ -.._- ..._._.... ._....__ ... .... .... . ... .. .. ._.__ _.___.- -.- -- __._..r_.._. .._.__.. .__...__- ___..,.�.r.18a °12•• —'; DATE: 06 -15 -00 TIME: 12 :09 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 17 VOUCHER APPROVAL LISTING VER. 5.0.1 ALL VENDORS WILL BE REPORTED' SELECTION CRITERIA: ALL RECORDS WILL BE R "PORTED ' REF N0. D DATE V VENDOR NAME 2 - c c NET AMOUNt -. . ' 5 5_31 -DA 2241=1-0-1 -- 4-3144 -U=404 ---- A A-.C-.- RE•RAIR 1 2 ' VNO2794 0 05-31 -00 0 *VOUCHER AMOUNT* 3 178.27 01lC eNnuar r 022202 101 - 43100 -01 -404 A A.C. REPAIR TO UNIT #409 1 170.55 Is ' VNO2795 0 06 -02 -00 *VOUCHER AMOUNT* M * MP AT WELL #8 2 23.39 3 pa . 6J w tz E4 ' .._ c ,4 ,